
Accounting Specialist
2 days ago
We are looking for a
Cost Accountant
to join our growing Finance team
Key Responsibilities:
- Review BOC duties and taxes of arrived units and endorse to FM Operations
- Update FX rate in SAPB1 and input initial cost of units/parts
- Check AP Reserve in SAP vs. actual invoices
- Prepare parts shipment costing file for Aftersales pricing reference
- Process payables related to inventory (BOC, broker, inbound delivery, import insurance, CSR, LC, parts payments) and local parts purchases (Aftersales APV) with CWT generation
- Record payments of LC opening charges, SBLC charges, dollar purchases, and related bank charges
- Record gain/loss on settlement of import goods
- Reconcile sales book with SAP records and prepare GP analysis, inventory aging, and vehicle sales mix summary
- Prepare regular financial reports (ORB – Monthly, SLI – Quarterly, Inventory List – Annual)
- Review ISS prior to BIR filing and support semi-annual reporting for new model arrivals
- Coordinate with Logistics/Aftersales and Finance for periodic inventory taking and reconciliation
- Review and reconcile OEM's SOA
- Prepare and record incentives/fleet/subsidy claims and promo-related reports (B/S and P&L)
- Submit external and internal audit requirements
Qualifications:
- Bachelor's degree in Accountancy
- CPA license is an advantage
- 3–5 years of relevant experience in cost accounting, preferably in automotive, manufacturing, or distribution
- Strong knowledge of SAP or other ERP systems is an advantage
- Excellent attention to detail, analytical skills, and ability to work with cross-functional teams
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